CEIX CONSOL Energy Inc

Price (delayed)

$84.03

Market cap

$2.49B

P/E Ratio

4.22

Dividend/share

$1.1

EPS

$19.91

Enterprise value

$2.5B

CONSOL Energy Inc. is a Canonsburg, Pennsylvania-based producer and exporter of high-Btu bituminous thermal and crossover metallurgical coal. It owns and operates some of the most productive longwall mining operations ...

Highlights
The debt has declined by 47% year-on-year and by 3.7% since the previous quarter
The company's revenue rose by 22% YoY
The stock's price to earnings (P/E) is 88% less than its 5-year quarterly average of 34.5 but 2.9% more than its last 4 quarters average of 4.1
CEIX's EPS is up by 48% year-on-year but it is down by 2.2% since the previous quarter
CEIX's gross margin is down by 6% since the previous quarter and by 2.8% year-on-year

Key stats

What are the main financial stats of CEIX
Market
Shares outstanding
29.6M
Market cap
$2.49B
Enterprise value
$2.5B
Valuations
Price to book (P/B)
1.94
Price to sales (P/S)
1.01
EV/EBIT
3.1
EV/EBITDA
2.38
EV/Sales
0.97
Earnings
Revenue
$2.57B
EBIT
$807.2M
EBITDA
$1.05B
Free cash flow
$686.93M
Per share
EPS
$19.91
Free cash flow per share
$22.15
Book value per share
$43.32
Revenue per share
$82.84
TBVPS
$86.26
Balance sheet
Total assets
$2.68B
Total liabilities
$1.33B
Debt
$212.33M
Equity
$1.34B
Working capital
$157.28M
Liquidity
Debt to equity
0.16
Current ratio
1.35
Quick ratio
1
Net debt/EBITDA
0.01
Margins
EBITDA margin
40.8%
Gross margin
44.9%
Net margin
25.5%
Operating margin
31.5%
Efficiency
Return on assets
24.5%
Return on equity
49.8%
Return on invested capital
35.3%
Return on capital employed
36.2%
Return on sales
31.4%
Dividend
Dividend yield
1.31%
DPS
$1.1
Payout ratio
5.5%

CEIX stock price

How has the CONSOL Energy stock price performed over time
Intraday
-0.23%
1 week
-4.94%
1 month
-1.34%
1 year
47.09%
YTD
-16.41%
QTD
0.32%

Financial performance

How have CONSOL Energy's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$1.15B
Operating income
$809.92M
Net income
$655.89M
Gross margin
44.9%
Net margin
25.5%
The net income has grown by 40% YoY but it has contracted by 5% from the previous quarter
The operating income has grown by 29% YoY but it has contracted by 8% from the previous quarter
The company's revenue rose by 22% YoY
CEIX's gross profit is up by 19% year-on-year but it is down by 5% since the previous quarter

Growth

What is CONSOL Energy's growth rate over time

Valuation

What is CONSOL Energy stock price valuation
P/E
4.22
P/B
1.94
P/S
1.01
EV/EBIT
3.1
EV/EBITDA
2.38
EV/Sales
0.97
The stock's price to earnings (P/E) is 88% less than its 5-year quarterly average of 34.5 but 2.9% more than its last 4 quarters average of 4.1
CEIX's EPS is up by 48% year-on-year but it is down by 2.2% since the previous quarter
The price to book (P/B) is 39% higher than the 5-year quarterly average of 1.4 but 3% lower than the last 4 quarters average of 2.0
CONSOL Energy's equity has increased by 15% YoY and by 2.6% QoQ
The P/S is 44% above the 5-year quarterly average of 0.7 but 8% below the last 4 quarters average of 1.1
The company's revenue rose by 22% YoY

Efficiency

How efficient is CONSOL Energy business performance
The company's return on assets rose by 42% YoY but it fell by 5% QoQ
CEIX's return on invested capital is up by 36% year-on-year but it is down by 6% since the previous quarter
The ROE has contracted by 8% from the previous quarter and by 5% YoY
CEIX's return on sales is down by 8% since the previous quarter but it is up by 6% year-on-year

Dividends

What is CEIX's dividend
DPS
$1.1
Dividend yield
1.31%
Payout ratio
5.5%

Financial health

How did CONSOL Energy financials performed over time
CONSOL Energy's total assets is 101% higher than its total liabilities
The total liabilities is down by 13% YoY
CEIX's quick ratio is up by 11% since the previous quarter but it is down by 4.8% year-on-year
The debt is 84% smaller than the equity
The debt to equity has plunged by 54% YoY and by 6% from the previous quarter
The debt has declined by 47% year-on-year and by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.